0001085146-21-002244.txt : 20210806
0001085146-21-002244.hdr.sgml : 20210806
20210805185408
ACCESSION NUMBER: 0001085146-21-002244
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210805
EFFECTIVENESS DATE: 20210806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Meristem Family Wealth, LLC
CENTRAL INDEX KEY: 0001511915
IRS NUMBER: 411841290
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14152
FILM NUMBER: 211150026
BUSINESS ADDRESS:
STREET 1: 701 CARLSON PARKWAY
STREET 2: SUITE 1400
CITY: MINNETONKA
STATE: MN
ZIP: 55305
BUSINESS PHONE: 952-835-2577
MAIL ADDRESS:
STREET 1: 701 CARLSON PARKWAY
STREET 2: SUITE 1400
CITY: MINNETONKA
STATE: MN
ZIP: 55305
FORMER COMPANY:
FORMER CONFORMED NAME: Meristem, LLP
DATE OF NAME CHANGE: 20110202
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SUITE 1400
MINNETONKA
MN
55305
13F HOLDINGS REPORT
028-14152
N
Andy Ohman
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952-405-7943
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Minnetonka
MN
08-04-2021
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KILROY RLTY CORP
COM
49427F108
235
3380
SH
SOLE
3380
0
0
KINDER MORGAN INC DEL
COM
49456B101
329
18060
SH
SOLE
18060
0
0
KINSALE CAP GROUP INC
COM
49714P108
343
2079
SH
SOLE
2079
0
0
KRANESHARES TR
GLOBAL CARBON
500767678
256
6912
SH
SOLE
6912
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
509
1846
SH
SOLE
1846
0
0
LAUDER ESTEE COS INC
CL A
518439104
1023
3216
SH
SOLE
3216
0
0
LAZARD LTD
SHS A
G54050102
381
8414
SH
SOLE
8414
0
0
LINDE PLC
SHS
G5494J103
822
2844
SH
SOLE
2844
0
0
LISTED FD TR
HORIZON KINETICS
53656F623
262
8720
SH
SOLE
8720
0
0
LIVEPERSON INC
COM
538146101
284
4485
SH
SOLE
4485
0
0
LOCKHEED MARTIN CORP
COM
539830109
837
2212
SH
SOLE
2212
0
0
LOWES COS INC
COM
548661107
411
2118
SH
SOLE
2118
0
0
LULULEMON ATHLETICA INC
COM
550021109
237
648
SH
SOLE
648
0
0
MARVELL TECHNOLOGY INC
COM
573874104
400
6854
SH
SOLE
6854
0
0
MASTEC INC
COM
576323109
239
2250
SH
SOLE
2250
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
435
1191
SH
SOLE
1191
0
0
MATCH GROUP INC NEW
COM
57667L107
419
2598
SH
SOLE
2598
0
0
MCDONALDS CORP
COM
580135101
991
4291
SH
SOLE
4291
0
0
MEDTRONIC PLC
SHS
G5960L103
1048
8442
SH
SOLE
8442
0
0
MERCADOLIBRE INC
COM
58733R102
650
417
SH
SOLE
417
0
0
MERCK & CO INC
COM
58933Y105
1477
18992
SH
SOLE
18992
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
173
46200
SH
SOLE
46200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
384
9000
SH
SOLE
9000
0
0
MICROSOFT CORP
COM
594918104
8711
32157
SH
SOLE
32157
0
0
MONDELEZ INTL INC
CL A
609207105
432
6920
SH
SOLE
6920
0
0
MORGAN STANLEY
COM NEW
617446448
392
4278
SH
SOLE
4278
0
0
MSCI INC
COM
55354G100
413
774
SH
SOLE
774
0
0
NETFLIX INC
COM
64110L106
1264
2393
SH
SOLE
2393
0
0
NIKE INC
CL B
654106103
2566
16607
SH
SOLE
16607
0
0
NORTHERN TR CORP
COM
665859104
233
2018
SH
SOLE
2018
0
0
NOVO-NORDISK A S
ADR
670100205
349
4172
SH
SOLE
4172
0
0
NVIDIA CORPORATION
COM
67066G104
2041
2551
SH
SOLE
2551
0
0
ONEOK INC NEW
COM
682680103
205
3677
SH
SOLE
3677
0
0
ORACLE CORP
COM
68389X105
857
11016
SH
SOLE
11016
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
345
610
SH
SOLE
610
0
0
OTIS WORLDWIDE CORP
COM
68902V107
388
4747
SH
SOLE
4747
0
0
PALO ALTO NETWORKS INC
COM
697435105
606
1632
SH
SOLE
1632
0
0
PARKER-HANNIFIN CORP
COM
701094104
228
743
SH
SOLE
743
0
0
PAYPAL HLDGS INC
COM
70450Y103
1985
6810
SH
SOLE
6810
0
0
PEPSICO INC
COM
713448108
11172
75403
SH
SOLE
75403
0
0
PFIZER INC
COM
717081103
1993
50891
SH
SOLE
50891
0
0
PHILLIPS 66
COM
718546104
329
3830
SH
SOLE
3830
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
394
3550
SH
SOLE
3550
0
0
PINTEREST INC
CL A
72352L106
1042
13197
SH
SOLE
13197
0
0
POLARIS INC
COM
731068102
301
2200
SH
SOLE
2200
0
0
PPG INDS INC
COM
693506107
260
1531
SH
SOLE
1531
0
0
PROCTER AND GAMBLE CO
COM
742718109
1188
8803
SH
SOLE
8803
0
0
PROLOGIS INC.
COM
74340W103
508
4250
SH
SOLE
4250
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1126
12425
SH
SOLE
12425
0
0
QUALCOMM INC
COM
747525103
687
4809
SH
SOLE
4809
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
724
8483
SH
SOLE
8483
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
281
3350
SH
SOLE
3350
0
0
ROPER TECHNOLOGIES INC
COM
776696106
284
603
SH
SOLE
603
0
0
S&P GLOBAL INC
COM
78409V104
300
730
SH
SOLE
730
0
0
SALESFORCE COM INC
COM
79466L302
1437
5881
SH
SOLE
5881
0
0
SCHLUMBERGER LTD
COM STK
806857108
442
13811
SH
SOLE
13811
0
0
SCHRODINGER INC
COM
80810D103
674
8911
SH
SOLE
8911
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
794
10500
SH
SOLE
10500
0
0
SEA LTD
SPONSORD ADS
81141R100
577
2100
SH
SOLE
2100
0
0
SEI INVTS CO
COM
784117103
1037
16733
SH
SOLE
16733
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4381
54110
SH
SOLE
54110
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
765
14195
SH
SOLE
14195
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2663
72570
SH
SOLE
72570
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
538
3012
SH
SOLE
3012
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2178
31132
SH
SOLE
31132
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4615
36643
SH
SOLE
36643
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
976
9530
SH
SOLE
9530
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
733
11597
SH
SOLE
11597
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11464
77641
SH
SOLE
77641
0
0
SEMPRA ENERGY
COM
816851109
338
2550
SH
SOLE
2550
0
0
SERVICENOW INC
COM
81762P102
464
845
SH
SOLE
845
0
0
SHERWIN WILLIAMS CO
COM
824348106
397
1457
SH
SOLE
1457
0
0
SHOPIFY INC
CL A
82509L107
706
483
SH
SOLE
483
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
385
2950
SH
SOLE
2950
0
0
SNAP INC
CL A
83304A106
364
5342
SH
SOLE
5342
0
0
SOUTHERN CO
COM
842587107
357
5900
SH
SOLE
5900
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2178
6313
SH
SOLE
6313
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25639
59896
SH
SOLE
59896
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6404
13042
SH
SOLE
13042
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
650
7500
SH
SOLE
7500
0
0
SPOK HLDGS INC
COM
84863T106
106
11000
SH
SOLE
11000
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
104
11200
SH
SOLE
11200
0
0
STARBUCKS CORP
COM
855244109
953
8520
SH
SOLE
8520
0
0
STARWOOD PPTY TR INC
COM
85571B105
209
7980
SH
SOLE
7980
0
0
STRYKER CORPORATION
COM
863667101
224
861
SH
SOLE
861
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
263
6988
SH
SOLE
6988
0
0
SVB FINANCIAL GROUP
COM
78486Q101
319
573
SH
SOLE
573
0
0
SYSCO CORP
COM
871829107
379
4876
SH
SOLE
4876
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
894
7437
SH
SOLE
7437
0
0
TARGET CORP
COM
87612E106
6049
25022
SH
SOLE
25022
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
392
5850
SH
SOLE
5850
0
0
TENNANT CO
COM
880345103
815
10210
SH
SOLE
10210
0
0
TESLA INC
COM
88160R101
401
590
SH
SOLE
590
0
0
TEXAS INSTRS INC
COM
882508104
664
3451
SH
SOLE
3451
0
0
THE TRADE DESK INC
COM CL A
88339J105
710
9180
SH
SOLE
9180
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1037
2055
SH
SOLE
2055
0
0
TJX COS INC NEW
COM
872540109
209
3106
SH
SOLE
3106
0
0
TOLL BROTHERS INC
COM
889478103
231
4000
SH
SOLE
4000
0
0
TORO CO
COM
891092108
1099
10000
SH
SOLE
10000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
403
2690
SH
SOLE
2690
0
0
TRUIST FINL CORP
COM
89832Q109
359
8627
SH
SOLE
8627
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
181
23950
SH
SOLE
23950
0
0
ULTA BEAUTY INC
COM
90384S303
358
1035
SH
SOLE
1035
0
0
UNION PAC CORP
COM
907818108
1263
5742
SH
SOLE
5742
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
277
1333
SH
SOLE
1333
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2301
5745
SH
SOLE
5745
0
0
US BANCORP DEL
COM NEW
902973304
7349
128998
SH
SOLE
128998
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
814
2838
SH
SOLE
2838
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
674
2852
SH
SOLE
2852
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
393
2794
SH
SOLE
2794
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
933
9166
SH
SOLE
9166
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1032
2622
SH
SOLE
2622
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
283
1254
SH
SOLE
1254
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
530
2380
SH
SOLE
2380
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1720
12516
SH
SOLE
12516
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
215
3955
SH
SOLE
3955
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1080
10425
SH
SOLE
10425
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
642
6754
SH
SOLE
6754
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
349
4221
SH
SOLE
4221
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1570
10140
SH
SOLE
10140
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1090
10407
SH
SOLE
10407
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1052
3351
SH
SOLE
3351
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
465
2548
SH
SOLE
2548
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
420
5533
SH
SOLE
5533
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
935
10337
SH
SOLE
10337
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1009
4084
SH
SOLE
4084
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1005
5114
SH
SOLE
5114
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1309
3283
SH
SOLE
3283
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
856
4733
SH
SOLE
4733
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
472
3404
SH
SOLE
3404
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
423
7549
SH
SOLE
7549
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
204
1010
SH
SOLE
1010
0
0
VISA INC
COM CL A
92826C839
3167
13544
SH
SOLE
13544
0
0
WALKER & DUNLOP INC
COM
93148P102
515
4932
SH
SOLE
4932
0
0
WALMART INC
COM
931142103
843
5978
SH
SOLE
5978
0
0
WELLS FARGO CO NEW
COM
949746101
1034
22821
SH
SOLE
22821
0
0
WINTRUST FINL CORP
COM
97650W108
223
2953
SH
SOLE
2953
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
311
5099
SH
SOLE
5099
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
443
10563
SH
SOLE
10563
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
365
6975
SH
SOLE
6975
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
405
12685
SH
SOLE
12685
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
382
7728
SH
SOLE
7728
0
0
ZOETIS INC
CL A
98978V103
665
3569
SH
SOLE
3569
0
0